Firecrest Timsbury Limited
Firecrest Timsbury Limited is an active company incorporated on 5 April 2019 with the registered office located in Staines-upon-Thames, Surrey. Firecrest Timsbury Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11928858
Private limited company
Age
6 years
Incorporated 5 April 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 June 2025 (7 months ago)
Next confirmation dated 4 June 2026
Due by 18 June 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jane Northcott Philpot and Simon Craig Philpot are mutual people.
Active
Simon Craig Philpot is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£7.57K
Increased by £3.48K (+85%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.36M
Increased by £22.16K (+1%)
Total Liabilities
-£3.73M
Increased by £190.16K (+5%)
Net Assets
-£375.15K
Decreased by £168.01K (+81%)
Debt Ratio (%)
111%
Increased by 4.96% (+5%)
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Repayment History
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